Lpl Financial LLC Riverfront Strategic Income Fd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Lpl Financial LLC holds 295,051 shares of RIGS stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,051

Previous 283,865 3.94%

Holding current value

$6.78 Million

Previous $6.43 Million 7.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.5 - $23.69 $251,685 - $264,996	11,186 Added 3.94%	295,051 $6.93 Million
Q2 2024 Aug 07, 2024	BUY	$22.43 - $22.91 $3.24 Million - $3.31 Million	144,615 Added 103.85%	283,865 $6.43 Million
Q1 2024 May 10, 2024	BUY	$22.77 - $23.19 $2.56 Million - $2.61 Million	112,529 Added 421.13%	139,250 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$21.7 - $23.21 $46,850 - $50,110	-2,159 Reduced 7.48%	26,721 $618,000
Q3 2023 Nov 13, 2023	BUY	$22.11 - $22.85 $47,094 - $48,670	2,130 Added 7.96%	28,880 $639,000
Q2 2023 Jul 31, 2023	BUY	$22.53 - $23.05 $20,660 - $21,136	917 Added 3.55%	26,750 $607,000
Q1 2023 May 10, 2023	BUY	$22.49 - $23.08 $10,637 - $10,916	473 Added 1.87%	25,833 $593,000
Q4 2022 Feb 07, 2023	SELL	$22.06 - $22.96 $37,810 - $39,353	-1,714 Reduced 6.33%	25,360 $573,000
Q3 2022 Nov 14, 2022	BUY	$22.11 - $23.44 $46,895 - $49,716	2,121 Added 8.5%	27,074 $602,000
Q2 2022 Aug 12, 2022	SELL	$22.44 - $23.73 $86,349 - $91,313	-3,848 Reduced 13.36%	24,953 $566,000
Q1 2022 May 16, 2022	BUY	$23.46 - $24.58 $5,982 - $6,267	255 Added 0.89%	28,801 $682,000
Q4 2021 Feb 14, 2022	SELL	$24.5 - $24.81 $162,900 - $164,961	-6,649 Reduced 18.89%	28,546 $704,000
Q3 2021 Nov 15, 2021	BUY	$24.75 - $24.95 $391,297 - $394,459	15,810 Added 81.56%	35,195 $871,000
Q2 2021 Aug 13, 2021	SELL	$24.69 - $24.88 $111,080 - $111,935	-4,499 Reduced 18.84%	19,385 $481,000
Q1 2021 May 14, 2021	BUY	$24.49 - $24.85 $39,771 - $40,356	1,624 Added 7.3%	23,884 $589,000
Q4 2020 Feb 12, 2021	SELL	$24.49 - $24.84 $7,812 - $7,923	-319 Reduced 1.41%	22,260 $552,000
Q3 2020 Nov 09, 2020	BUY	$24.33 - $24.83 $19,318 - $19,715	794 Added 3.64%	22,579 $554,000
Q2 2020 Aug 13, 2020	SELL	$22.21 - $24.8 $707,788 - $790,326	-31,868 Reduced 59.4%	21,785 $535,000
Q1 2020 May 14, 2020	SELL	$20.93 - $24.93 $1.14 Million - $1.35 Million	-54,284 Reduced 50.29%	53,653 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$24.73 - $24.96 $589,340 - $594,821	23,831 Added 28.33%	107,937 $2.68 Million
Q3 2019 Nov 13, 2019	BUY	$24.78 - $24.92 $750,115 - $754,353	30,271 Added 56.23%	84,106 $2.09 Million
Q2 2019 Aug 09, 2019	BUY	$24.62 - $24.94 $418,170 - $423,605	16,985 Added 46.09%	53,835 $1.33 Million
Q1 2019 May 08, 2019	BUY	$24.03 - $24.67 $384,383 - $394,621	15,996 Added 76.7%	36,850 $907,000
Q4 2018 Feb 07, 2019	BUY	$23.9 - $24.61 $169,737 - $174,780	7,102 Added 51.64%	20,854 $501,000
Q3 2018 Nov 14, 2018	SELL	$24.33 - $24.68 $13,405 - $13,598	-551 Reduced 3.85%	13,752 $338,000
Q2 2018 Aug 14, 2018	SELL	$24.32 - $24.71 $1.27 Million - $1.3 Million	-52,418 Reduced 78.56%	14,303 $348,000
Q1 2018 May 15, 2018	BUY	$24.36 - $25.25 $1.22 Million - $1.27 Million	50,176 Added 303.27%	66,721 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$25.07 - $25.48 $41,240 - $41,914	1,645 Added 11.04%	16,545 $416,000
Q3 2017 Nov 14, 2017	BUY	$25.42 - $25.44 $378,758 - $379,056	14,900	14,900 $379,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

View Full List

About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
Sector ETFs
Industry ETFs

More about RIGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Riverfront Strategic Income Fd Transaction History